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r <br />I i <br />* t <br />i • <br />! » <br />7 Oct X990 <br />Hed 9:1$ AM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />57300 <br />57300 CITY COUNTY CREDIT UNION <br />O7-Oct-90 CITY COUNTY CREDIT UNION <br />Totals Check Number 57300 CITY COUNTY CREDIT UNION <br />Check Number 57301 FIRST NATIONAL BANK OF LAKES <br />57301 <br />57301 <br />57301 <br />O7-Oct-90 <br />O7-Oct-90 <br />O7-Oct-90 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 57301 FIRST NATIONAL BANK OF LAKES <br />Check Number 57302 GREAT NEST LIFE ASSURANCE CO. <br />57302 O7-Oct-90 GREAT WEST LIFE ASSURANCE CO, <br />Totals Check Number 57302 GREAT WEST LIFE ASSURANCE CO, <br />Check Number 57303 HENNEPIN CO. SUPPORT k COLL <br />57303 O7-Oct-90 HENNEPIN CO. SUPPORT k COLL <br />Totals Check Number 57303 HENNEPIN CO. SUPPORT k COLL <br />Check Number 57304 HENNEPIN COUNTY SUPPORT k COLL <br />57304 O7-Oct-90 HENNEPIN COUNTY SUPPORT k COLL <br />Totals Check Number 57304 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number 57305 ICMA RETIREMENT TRUST - 457 <br />57305 O7-Oct-90 ICMA RETIREMENT TRUST - 457 <br />Totals Qieck Number 57305 ICMA RETIREMENT TRUST - 457 <br />Check Number 5730$ LAW ENFORCMENT LABOR SERVICE <br />5730$O7-Oct-90 LAW ENFORCMQIT LABOR SERVICE <br />Totals Check Number 57306 LAW ENFORCMENT LABOR SERVICE <br />Check Number 57307 MN DEPT OF REVENUE <br />57307 O7-Oct-90 MN DEPT OF REVENUE <br />Totals Check Number 57307 MN DEPT OF REVENUE <br />Check Number 57300 MN MUTUAL LIFE <br />57300 O7-Oct-90 MN MUTUAL LIFE <br />Totals Check Number 573C8 MN MUTUAL LIFE <br />Transaction <br />Amount <br />7,409.00 <br />7,409.00 <br />3.301.01 <br />3.301.01 <br />7.705.1$ <br />14.540.70 <br />950.$0 <br />950.60 <br />0.00 <br />0.00 <br />179.51 <br />179.51 <br />225.00 <br />225.00 <br />0.00 <br />m m m m <br />0.00 <br />3.366.00 <br />J.366.00 <br />745.30 <br />745.30 <br />Page 1 <br />Comments <br />SAVINGS W/H k TRANSFERRED <br />FICA k MEDICARE W/H <br />FICA.MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />THOMTON #CO26670O <br />SKREEN #0010755723 <br />DEFERRED COMP W/H <br />UNION DUES WH <br />STATE TAX W/H <br />DEFERRED COMP W/H